BM
Bridger Management Portfolio holdings
AUM
$170M
This Quarter Return
+11.25%
1 Year Return
+22.51%
3 Year Return
+156.88%
5 Year Return
+225.78%
10 Year Return
+854.42%
AUM
$1.57B
AUM Growth
+$1.57B
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
54
New
10
Increased
10
Reduced
8
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$60.4M |
| 2 |
UnitedHealth
UNH
|
$52.2M |
| 3 |
Zoetis
ZTS
|
$47.8M |
| 4 |
Post Holdings
POST
|
$40.7M |
| 5 |
Light & Wonder
LNW
|
$30.5M |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$64.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$50.2M |
| 3 |
JetBlue
JBLU
|
$33.4M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$29.7M |
| 5 |
TG Therapeutics
TGTX
|
$28.7M |
Sector Composition
| 1 | Healthcare | 50.52% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TG Therapeutics
TGTX
$5.03B
| $28.2M | 1.78% |
1,780,538
-1,814,083
| -50% | -$28.7M |
|
27
Centene
CNC
$14.8B
| $26.9M | 1.69% |
258,872
+108,326
| +72% | +$11.2M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $26.4M | 1.66% |
+124,250
| New | +$26.4M |
|
29
Tenet Healthcare
THC
$16.5B
| $25.8M | 1.62% |
509,320
-301,916
| -37% | -$15.3M |
|
30
Humana
HUM
$37.5B
| $25.1M | 1.58% |
+174,890
| New | +$25.1M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $20M | 1.26% |
744,272
-184,992
| -20% | -$4.97M |
|
32
Avanos Medical
AVNS
$573M
| $18.8M | 1.18% |
+413,662
| New | +$18.8M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $18.2M | 1.14% |
1,019,726
+304,364
| +43% | +$5.43M |
|
34
Arrowhead Research
ARWR
$3.84B
| $17.4M | 1.09% |
+2,354,878
| New | +$17.4M |
|
|
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
| $15.9M | 1% |
+395,712
| New | +$15.9M |
|
36
Cardiff Oncology
CRDF
$130M
| $9.21M | 0.58% |
2,142,857
| – | – |
|
37
Atara Biotherapeutics
ATRA
$88.7M
| $6.51M | 0.41% |
+243,450
| New | +$6.51M |
|
38
Cameco
CCJ
$33.6B
| $3.93M | 0.25% |
239,306
| – | – |
|
39
Casella Waste Systems
CWST
$6.07B
| $2.25M | 0.14% |
555,933
| – | – |
|
|
RGDX
40
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.9M | 0.12% |
6,000,000
| – | – |
|
41
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-220,099
| Closed | -$13.5M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
43
Bruker
BRKR
$4.45B
| – | – |
-770,414
| Closed | -$14.3M |
|
|
44
JetBlue
JBLU
$1.98B
| – | – |
-3,148,170
| Closed | -$33.4M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-16,218
| Closed | -$5.85M |
|
46
Vipshop
VIPS
$8.36B
| – | – |
-128,916
| Closed | -$24.4M |
|
47
Zillow
ZG
$19.6B
| – | – |
-64,686
| Closed | -$7.5M |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-329,627
| Closed | -$29.7M |
|
|
SODA
49
DELISTED
SodaStream International Ltd
SODA
| – | – |
-130,000
| Closed | -$3.83M |
|
|
AMRI
50
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-813,934
| Closed | -$18M |
|